13F-HR filed by JLB & ASSOCIATES INC
JLB & ASSOCIATES INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 70 holding rows worth $696,446,919.
- Accession
- 0001085227-26-000002
- Filer
- CIK 1085227
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 70 entries on the cover page, a total value of $696,446,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,446,919 with VALUE read as dollars as filed, 13F file number 028-03957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 51,318 | $37,352,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139,559 | $35,418,791 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 219,727 | $35,090,345 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 253,092 | $31,978,174 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54,460 | $27,211,708 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 124,994 | $27,077,416 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,529 | $25,809,875 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 64,975 | $22,861,454 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 153,250 | $22,544,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,066 | $20,753,789 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 259,183 | $20,338,090 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 219,817 | $20,291,307 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 61,966 | $20,001,509 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,264 | $19,964,886 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 328,675 | $17,554,519 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 194,454 | $16,460,517 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75,843 | $16,095,355 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 108,675 | $15,565,520 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 75,093 | $14,886,462 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,471 | $12,972,893 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 375,474 | $12,465,737 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 56,980 | $12,214,233 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,739 | $11,716,950 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,394 | $11,285,502 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,351 | $10,924,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,911 | $10,875,149 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 89,799 | $9,949,729 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 47,821 | $9,635,932 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,435 | $9,094,791 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,702 | $8,774,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,722 | $8,423,142 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42,162 | $8,360,303 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,349 | $8,340,579 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 39,511 | $8,213,897 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 209,507 | $7,699,382 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,616 | $6,840,886 | dollars as filed | |
| TORO CO | 891092108 | COM | 71,177 | $6,650,779 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,625 | $5,764,624 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,958 | $5,660,208 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,494 | $5,394,808 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,815 | $5,384,293 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,235 | $5,224,643 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,968 | $4,370,390 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,443 | $4,369,127 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,050 | $4,202,707 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,969 | $3,773,155 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,579 | $3,403,752 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,910 | $2,967,929 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,794 | $2,854,846 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,027 | $2,455,656 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,311 | $1,653,433 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,578 | $1,590,366 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,161 | $1,551,229 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,581 | $1,402,893 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,839 | $1,388,434 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,571 | $1,284,771 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,247 | $1,263,877 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,935 | $1,165,961 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,530 | $980,654 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,074 | $961,269 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,948 | $948,013 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,226 | $890,032 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,907 | $673,280 | dollars as filed | |
| COSTCO WHSL | 22160Q102 | COM | 656 | $653,658 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,264 | $568,156 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,588 | $543,086 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,210 | $462,161 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,825 | $420,010 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 981 | $272,590 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,000 | $251,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085227-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |